CIK: 0001541743
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 2.50% | — | -2.08% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | — | +7.65% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.43% | — | +7.68% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 2.41% | — | +0.42% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.36% | — | +7.57% | |
| 6 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.33% | — | +0.27% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.33% | — | +9.14% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.31% | — | +6.73% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.24% | +0.20% | NEW | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 2.12% | — | -7.02% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 2.12% | — | +6.27% | |
| 12 | ✓ | Airgas INC | Stock-Other | 2.09% | — | +7.81% | |
| 13 | ✓ | Stock-Other | 2.09% | — | +12.21% | ||
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.06% | — | +7.05% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.02% | — | +6.40% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | — | -3.93% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.95% | — | +6.88% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.95% | — | +1416.48% | |
| 19 | ✓ | Stock-Other | 1.94% | — | -2.71% | ||
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | — | -0.22% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.92% | — | +6.30% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.92% | — | +6.26% | |
| 23 | ✓ | Petsmart INC | Stock-Other | 1.92% | — | +40.88% | |
| 24 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.91% | — | -2.63% | |
| 25 | SUN | Sunoco LP | Stock-Other | 1.89% | — | +10.70% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.84% | — | -5.28% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.82% | — | +0.52% | |
| 28 | NEU | Newmarket CORP | Stock-Materials | 1.80% | — | +6.08% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.79% | — | +2.91% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.79% | — | +7.70% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.78% | — | +7.82% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.72% | — | +5.55% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.65% | — | +5.63% | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 1.61% | — | +15.57% | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 1.60% | — | -6.40% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | — | -6.13% | |
| 37 | EAT | Brinker International INC | Stock-Consumer Disc | 1.54% | — | -3.62% | |
| 38 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.52% | — | +7.56% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | — | +9.66% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 1.44% | — | +7.55% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | — | +1.63% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.36% | — | +16.26% | |
| 43 | ✓ | Amtrust Financial Services | Stock-Other | 1.34% | — | +3.39% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 1.28% | — | +10.92% | |
| 45 | GEL | Genesis Energy L.p. | Stock-Other | 1.27% | — | +11.65% | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | 1.19% | — | +5785.60% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 1.09% | — | +11175.34% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | — | |
| 49 | ✓ | Stock-Other | 1.01% | — | — | ||
| 50 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.88% | — | +1101.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.8% | +1416.48% | Add |
| 2 | LAZ | Lazard, Inc. | +1.2% | +5785.60% | Add |
| 3 | CHE | Chemed CORP | +1.1% | +11175.34% | Add |
| 4 | NUS | Nu Skin Enterprises INC - A | +0.8% | +1101.63% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | +7.68% | Add |
| 6 | ✓ | Petsmart INC | +0.2% | +40.88% | Add |
| 7 | HP | Helmerich & Payne | +0.2% | +6.27% | Add |
| 8 | AMP | Ameriprise Financial INC | +0.2% | +0.42% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +7.65% | Add |
| 10 | ✓ | +0.1% | +12.21% | Add | |
| 11 | OKE | Oneok INC | +0.1% | +6.73% | Add |
| 12 | SUN | Sunoco LP | +0.1% | +10.70% | Add |
| 13 | MSM | Msc Industrial Direct Co-a | +0.1% | +78.95% | Add |
| 14 | TROW | T Rowe Price Group INC | +0.1% | +6.26% | Add |
| 15 | ACN | Accenture plc | +0.1% | +9.14% | Add |
| 16 | NEU | Newmarket CORP | +0.1% | +6.08% | Add |
| 17 | JKHY | Jack Henry & Associates INC | +0.1% | +6.88% | Add |
| 18 | QCOM | Qualcomm INC | — | +7.57% | Add |
| 19 | CAH | Cardinal Health INC | — | -7.02% | Trim |
| 20 | CHD | Church & Dwight Co INC | 0% | +6.40% | Add |
| 21 | ABT | Abbott Laboratories | 0% | +1.63% | Add |
| 22 | GEL | Genesis Energy L.p. | 0% | +11.65% | Add |
| 23 | OHI | Omega Healthcare Investors | 0% | +16.26% | Add |
| 24 | CMCSA | Comcast Corporation | -0.1% | +0.27% | Add |
| 25 | ✓ | Bank Of THE Ozarks | -0.1% | -2.63% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | +9.66% | Add |
| 27 | BAX | Baxter International INC | -0.1% | +7.82% | Add |
| 28 | SU | Suncor Energy INC | -0.1% | +15.57% | Add |
| 29 | ENB | Enbridge INC | -0.1% | +7.55% | Add |
| 30 | ✓ | Airgas INC | -0.1% | +7.81% | Add |
| 31 | TJX | Tjx Companies INC | -0.1% | -0.22% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +2.91% | Add |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -3.93% | Trim |
| 34 | ✓ | Wisconsin Energy CORP | -0.1% | +7.56% | Add |
| 35 | EAT | Brinker International INC | -0.1% | -3.62% | Trim |
| 36 | ECL | Ecolab INC | -0.1% | +5.88% | Add |
| 37 | KMI | Kinder Morgan INC | -0.2% | +7.70% | Add |
| 38 | ✓ | -0.2% | -2.71% | Trim | |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | +5.55% | Add |
| 40 | PII | Polaris INC | -0.2% | -2.08% | Trim |
| 41 | NOVEUR | National Oilwell Varco INC | -0.2% | +7.05% | Add |
| 42 | ✓ | Amtrust Financial Services | -0.5% | +3.39% | Add |
| 43 | DLR | Digital Realty Trust INC | -1% | -95.45% | Trim |
| 44 | PM | Philip Morris International | -1.8% | -85.96% | Trim |
| 45 | CVX | Chevron CORP | -1.8% | -79.90% | Trim |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 49 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 50 | VFC | Vf CORP | — | NEW | New buy |